TIDMPNL

RNS Number : 8985Z

Personal Assets Trust PLC

22 May 2019

Personal Assets Trust plc

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI Number:   213800Z7ABM7RLQ41516 
   Date:               22 May 2019

ISSUE OF EQUITY

On 22 May 2019, Personal Assets Trust plc (the "Company") issued 150 Ordinary Shares of GBP12.50 from its block listing facility at a price of GBP413.00 per share.

The Company's issued share capital now consists of 2,407,475 Ordinary shares. Therefore, the total number of shares with voting rights in the Company is 2,407,475.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Personal Assets Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

PATAC Ltd

Company Secretaries

Enquiries: 0131 538 1400

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

May 22, 2019 11:21 ET (15:21 GMT)

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